| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.4% | $0 | 0 | -205,501 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 4.4% | +4.4% | $34,211,806 | 205,501 | +205,501 | NEW | $166.48 | Q3 2023 | |
| 30 Sep 2022 | -0.37% | $0 | 0 | -50,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.37% | +0.37% | $5,699,000 | 50,000 | +50,000 | NEW | $113.98 | Q2 2022 | |
| 30 Jun 2019 | put | -5.4% | $0 | 0 | -131,300 | -100% | Q2 2019 | ||
| 31 Mar 2019 | put | 5.4% | +5.4% | $23,701,000 | 131,300 | +131,300 | NEW | $180.51 | Q1 2019 |
| 30 Sep 2016 | -0.64% | $0 | 0 | -80,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.64% | +0.64% | $4,578,000 | 80,000 | +80,000 | NEW | $57.22 | Q2 2016 | |
| 30 Jun 2016 | put | -0.88% | $0 | 0 | -73,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -0.35% | $0 | 0 | -74,700 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | 0.88% | -0.02% | $3,819,000 | 73,000 | -1,700 | -2.3% | $52.32 | Q1 2016 |
| 31 Dec 2015 | 0.35% | +0.35% | $4,226,000 | 74,700 | +74,700 | NEW | $56.57 | Q4 2015 | |
| 31 Dec 2015 | put | 1% | +1% | $4,226,000 | 74,700 | +74,700 | NEW | $56.57 | Q4 2015 |
| 31 Mar 2015 | put | -5.2% | $0 | 0 | -367,600 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 5.2% | +0.04% | $30,334,000 | 367,600 | +2,900 | +0.8% | $82.52 | Q4 2014 |
| 30 Sep 2014 | put | 3.6% | +3.6% | $34,223,000 | 364,700 | +364,700 | NEW | $93.84 | Q3 2014 |